HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00045 |
CCASS holding changes from 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 5,225,512 | 44,500 | 0.34 | 0.00 | 2014-11-28 |
| 2 | B01129 | WOCOM SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,900,815 | 18,500 | 2.30 | 0.00 | 2014-11-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 85,020 | 14,000 | 0.01 | 0.00 | 2014-11-28 |
| 5 | C00010 | CITIBANK N.A. | 19,751,516 | 13,500 | 1.30 | 0.00 | 2014-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,385,401 | 12,000 | 0.09 | 0.00 | 2014-11-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,710 | 9,500 | 0.11 | 0.00 | 2014-11-28 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,304 | 7,000 | 0.05 | 0.00 | 2014-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,829 | 5,935 | 0.14 | 0.00 | 2014-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,149,592 | 5,500 | 0.14 | 0.00 | 2014-11-28 |
| 13 | B01610 | KGI ASIA LTD | 350,186 | 5,000 | 0.02 | 0.00 | 2014-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,046 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 15 | B01209 | MASON SECURITIES LTD | 28,281 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | 3,500 | 0.01 | 0.00 | 2014-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,479,379 | 3,000 | 0.10 | 0.00 | 2014-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,801 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,261 | 2,000 | 0.08 | 0.00 | 2014-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,004 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 46 | 14 | 0.00 | 0.00 | 2014-11-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 973,017 | -1,435 | 0.06 | -0.00 | 2014-11-28 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 91,196 | -2,500 | 0.01 | -0.00 | 2014-11-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,269,900 | -4,000 | 8.52 | -0.00 | 2014-11-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,800 | -12,500 | 0.03 | -0.00 | 2014-11-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,193 | -17,014 | 0.03 | -0.00 | 2014-11-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,931 | -35,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,900,197 | -121,000 | 12.85 | -0.01 | 2014-11-28 |
| 29 | Total changed named holdings | 397,955,437 | 0 | 26.23 | 0.00 | ||
| 163 | Unchanged named holdings | 161,210,377 | 0 | 10.63 | 0.00 | ||
| 192 | Total named holdings | 559,165,814 | 0 | 36.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,803,272 | 0 | 0.12 | 0.00 | ||
| 229 | Total securities in CCASS | 560,969,086 | 0 | 36.97 | 0.00 | ||
| Securities not in CCASS | 956,198,510 | 0 | 63.03 | 0.00 | |||
| Issued securities | 1,517,167,596 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 1,003,014 |
| Turnover | 12,012,926 |
| Average price | 11.977 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy